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Vanguard Intermediate-Term Bond Index Fund

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VBIIX:US
NASDAQ GM
11.44
USD
0.06
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.81
1 Yr Return
3.05%
YTD Return
1.37%
Previous Close
11.38
52Wk Range
11.28 - 11.81
1 Yr Return
3.05%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.44
Total Assets (b USD) (on 06/30/2015)
14.357
Inception Date
03/01/1994
Last Dividend (on 07/30/2015)
0.00083558
Dividend Indicated Gross Yield
2.57%
Fund Managers
JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 08/15/23 554.73 k 579.52 m 2.98
T 2 02/15/25 498.89 k 497.17 m 2.55
T 2 09/30/20 472.08 k 483.37 m 2.48
T 2 ½ 05/15/24 403.86 k 420.78 m 2.16
T 1 ¾ 05/15/23 391.75 k 386.92 m 1.99
T 2 ¾ 11/15/23 338.12 k 359.78 m 1.85
T 2 ¼ 11/15/24 319.42 k 325.51 m 1.67
T 2 ⅝ 08/15/20 300.49 k 317.39 m 1.63
T 2 ¾ 02/15/24 296.27 k 314.93 m 1.62
T 2 ⅜ 08/15/24 292.06 k 301.00 m 1.55
Profile
Vanguard Intermediate Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the Barclays Capital U.S. 5-10 Year Government/Credit Float Adjusted Index. The Fund invests its assets in bonds represented in the Index. This Index includes U.S. government, investment-grade corporate and international dollar-denominated bonds.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000